NVDW — Roundhill NVDA WeeklyPay ETF
Data updated: 2026-05-22
NVDW — Roundhill NVDA WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $105.68M AUM · 1.00% expense ratio · 65.6% 1-yr return. From SEC regulatory filings.
NVDW Fund Overview
NVDW — Roundhill NVDA WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $105.68M
- 1-year return: 65.6%
- Ticker: NVDW
- SEC CIK: 0001976517
- SEC series ID: S000088758
- Share class ID: C000255133
NVDW Holdings
Top 3 holdings of Roundhill NVDA WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 75.34% |
| NVIDIA Corp | 18.96% |
| First American Government Obli | 6.96% |
NVDW Portfolio Allocation
Asset-class allocation of Roundhill NVDA WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.3% |
| Equity | 19.0% |
| Cash & Equivalents | 7.0% |
NVDW Performance
Total returns for NVDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 65.6% |
NVDW Risk Information
Risk metrics for NVDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.7%
NVDW Costs and Fees
NVDW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 59%
- Brokerage commissions: 13.86 bps of average net assets (SEC N-CEN)
NVDW Cashflows
Over the 12 months to 2026-03, Roundhill NVDA WeeklyPay ETF had net inflows of $138.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.78M |
| 2026-02 | −$5.85M |
| 2026-01 | −$6.47M |
| 2025-12 | $4.13M |
| 2025-11 | $1.27M |
| 2025-10 | $53.33M |
NVDW Debt Constituents
Largest debt holdings of Roundhill NVDA WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 75.34% |
NVDW Prospectus and SEC Filings
Official Roundhill NVDA WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.